Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,565 GBP2025-03-31
44,523 GBP2024-03-31
Total Inventories
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Debtors
Current
149 GBP2025-03-31
997 GBP2024-03-31
Cash at bank and in hand
562 GBP2025-03-31
760 GBP2024-03-31
Current Assets
500,711 GBP2025-03-31
501,757 GBP2024-03-31
Net Current Assets/Liabilities
227,863 GBP2025-03-31
252,189 GBP2024-03-31
Total Assets Less Current Liabilities
268,428 GBP2025-03-31
296,712 GBP2024-03-31
Net Assets/Liabilities
268,428 GBP2025-03-31
160,535 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Share premium
899,997 GBP2025-03-31
899,997 GBP2024-03-31
Retained earnings (accumulated losses)
-631,574 GBP2025-03-31
-739,467 GBP2024-03-31
Equity
268,428 GBP2025-03-31
160,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,133 GBP2025-03-31
11,133 GBP2024-03-31
Other
88,748 GBP2025-03-31
88,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,881 GBP2025-03-31
99,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,607 GBP2025-03-31
7,095 GBP2024-03-31
Other
51,709 GBP2025-03-31
48,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,316 GBP2025-03-31
55,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
512 GBP2024-04-01 ~ 2025-03-31
Other
3,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,526 GBP2025-03-31
4,038 GBP2024-03-31
Other
37,039 GBP2025-03-31
40,485 GBP2024-03-31
Value of work in progress
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,500 GBP2024-03-31
Accrued Liabilities
1,501 GBP2025-03-31
1,501 GBP2024-03-31
Other Creditors
1,091 GBP2024-03-31
Bank Borrowings
Non-current
136,177 GBP2024-03-31
Current
12,500 GBP2024-03-31